Good Morning: This is a daily review of the stocks in your portfolio, updated on Sunday, August 17, 2025 at 7:11 AM (UTC). The data is lagged by ~1 day.
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0057545 | 0.0085421 | 10057.55 | 3 |
| Buy_Hold | 0.2557544 | 0.4015600 | 11903.03 | 1 |
##### ACHR Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.2420859 | 0.3790054 | 12420.86 | 4 |
| Buy_Hold | 0.3563842 | 0.5712233 | 13080.10 | 1 |
##### AMD Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0433304 | 0.0648973 | 10433.30 | 1 |
| Buy_Hold | 0.6775956 | 1.1531081 | 14795.18 | 1 |
##### BBAI Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.3549257 | 0.5687195 | 13549.257 | 4 |
| Buy_Hold | -0.3355409 | -0.4544490 | 6219.008 | 1 |
##### BTBT Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.3998250 | 0.6463905 | 13998.25 | 2 |
| Buy_Hold | 0.3797413 | 0.6114968 | 13821.24 | 1 |
##### BULL Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0705624 | 0.1063573 | 10705.62 | 3 |
| Buy_Hold | 0.3107803 | 0.4935535 | 12841.74 | 1 |
##### CHWY Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | -0.0421135 | -0.0617883 | 9578.865 | 3 |
| Buy_Hold | -0.3180551 | -0.4330331 | 6708.302 | 1 |
##### CMG Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0794267 | 0.1199638 | 10794.267 | 5 |
| Buy_Hold | 0.0068057 | 0.0101050 | 9914.082 | 1 |
##### DIS Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## [1] NA
## [1] NA
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.3573700 | 0.5729164 | 13573.70 | 2 |
| Buy_Hold | 0.4103585 | 0.6647885 | 13416.91 | 1 |
##### HIMS Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.3510154 | 0.5620131 | 13510.15 | 2 |
| Buy_Hold | 1.8874556 | 3.8155538 | 27583.96 | 1 |
##### HOOD Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.4659091 | 0.7629063 | 14659.09 | 2 |
| Buy_Hold | 1.5341427 | 2.9684431 | 23857.14 | 1 |
##### HOVR Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.1821963 | 0.2815975 | 11821.96 | 2 |
| Buy_Hold | 0.1749415 | 0.2699564 | 10586.84 | 1 |
##### IONQ Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.2025783 | 0.314487 | 12025.78 | 2 |
| Buy_Hold | 0.9495896 | 1.690284 | 18477.78 | 1 |
##### JOBY Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.3001219 | 0.4755864 | 13001.219 | 3 |
| Buy_Hold | 0.0026825 | 0.0039789 | 9297.462 | 1 |
##### MSTR Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | -0.2783838 | -0.3834620 | 7216.162 | 1 |
| Buy_Hold | -0.4700297 | -0.6098393 | 5014.037 | 1 |
##### MSTY Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0413862 | 0.0619569 | 10413.86 | 2 |
| Buy_Hold | 0.7643804 | 1.3202603 | 17785.94 | 1 |
##### NET Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.1173228 | 0.1787393 | 11173.23 | 3 |
| Buy_Hold | 0.3559850 | 0.5705379 | 13350.75 | 1 |
##### NFLX Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0641662 | 0.096573 | 10641.662 | 3 |
| Buy_Hold | -0.2451241 | -0.340874 | 7680.397 | 1 |
##### ON Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0377359 | 0.0564438 | 10377.36 | 2 |
| Buy_Hold | 3.7478472 | 9.0648411 | 48250.00 | 1 |
##### ONDS Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.1356827 | 0.2075646 | 11356.827 | 5 |
| Buy_Hold | -0.0893711 | -0.1295785 | 8702.211 | 1 |
##### PANW Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.7225951 | 1.239272 | 17225.95 | 2 |
| Buy_Hold | 2.6580645 | 5.838129 | 32338.40 | 1 |
##### QBTS Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.1045700 | 0.1588511 | 11045.70 | 2 |
| Buy_Hold | 0.4745469 | 0.7783267 | 14373.18 | 1 |
##### RDDT Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.302384 | 0.4793937 | 13023.84 | 2 |
| Buy_Hold | 2.724832 | 6.0239552 | 32905.14 | 1 |
##### RGTI Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0264453 | 0.0394502 | 10264.45 | 2 |
| Buy_Hold | 0.2270795 | 0.3543806 | 11929.34 | 1 |
##### SHOP Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0543412 | 0.0815988 | 10543.41 | 2 |
| Buy_Hold | 0.0641000 | 0.0964720 | 10588.29 | 1 |
##### SPY Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | -0.2182425 | -0.3057834 | 7817.575 | 1 |
| Buy_Hold | -0.2385246 | -0.3323141 | 7725.534 | 1 |
##### TGT Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.2676329 | 0.4212574 | 12676.33 | 3 |
| Buy_Hold | 4.7611244 | 12.4072641 | 57882.35 | 1 |
##### TMC Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | -0.2787286 | -0.3838986 | 7212.714 | 1 |
| Buy_Hold | -0.4164194 | -0.5499312 | 5744.888 | 1 |
##### ULTY Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | -0.2710604 | -0.3741642 | 7289.396 | 3 |
| Buy_Hold | -0.4577254 | -0.5963368 | 5507.428 | 1 |
##### UNH Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | -0.0364994 | -0.0536256 | 9635.006 | 5 |
| Buy_Hold | 0.0148149 | 0.0220391 | 10069.633 | 1 |
##### UTI Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))